Waterbush Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£123,685
Cash
£3,749
Turnover
—
Profit / loss
—
Current assets
£675,870
Creditors < 1 year
—
Equity
£123,685
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £123,685 | £74,514 | £7,459 | £44,265 |
| Equity | £123,685 | £74,514 | £7,459 | £44,265 |
| Assets | ||||
| Current assets | £675,870 | £1,007,513 | £991,580 | £995,441 |
| Cash at bank | £3,749 | £9,256 | £8,102 | £0 |
| Debtors | £672,121 | £998,257 | £983,478 | £995,441 |
| Liabilities | ||||
| Net current assets | −£536,382 | −£585,553 | −£652,608 | −£2,015,802 |
| Assets less current liabilities | £1,523,685 | £1,474,514 | £1,407,459 | £44,265 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-14
—
OutstandingFixed · created 2023-07-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-01 · satisfied 2023-07-21
—
SatisfiedProperty · created 2022-03-01 · satisfied 2023-07-21
—
Satisfied